CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$637K
3
+$494K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$452K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$451K

Top Sells

1
+$4.96M
2
+$904K
3
+$557K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$374K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

1 Financials 11.74%
2 Industrials 10.57%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.76%
1,197,580
+15,630
2
$32.3M 5.36%
654,792
+2,239
3
$22.8M 3.79%
121,361
-1,987
4
$19.8M 3.3%
639,423
+8,031
5
$19.1M 3.17%
81,852
-354
6
$18.2M 3.03%
54,352
-278
7
$15.8M 2.63%
57,307
-42
8
$15.7M 2.6%
217,979
-533
9
$15.6M 2.6%
296,625
+9,388
10
$15.3M 2.54%
267,724
-4,174
11
$14.8M 2.46%
161,489
+1,242
12
$14.3M 2.38%
61,961
-145
13
$13.7M 2.27%
83,384
-487
14
$13.4M 2.23%
179,681
+1,996
15
$13.1M 2.18%
95,880
-80
16
$12M 1.99%
137,318
-318
17
$11.9M 1.98%
167,629
-497
18
$11.8M 1.95%
72,021
-49
19
$11.7M 1.94%
21,244
-77
20
$11.4M 1.9%
264,531
-633
21
$10.7M 1.78%
71,621
-163
22
$10.7M 1.77%
68,933
-121
23
$10.6M 1.77%
47,724
-213
24
$10.4M 1.74%
72,655
-37
25
$10.2M 1.69%
267,415
+132,831
1
2 3 4 5